PIMCO Dynamic Bond Fund Administrative USD acc
WKN: A0YJU3 / ISIN: IE00B56STR24Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.11 | 11,24 | 11,24 | 11,24 | 11,24 | - |
| 21.07.11 | 11,23 | 11,23 | 11,23 | 11,23 | - |
| 20.07.11 | 11,23 | 11,23 | 11,23 | 11,23 | - |
| 28.06.11 | - | - | - | 11,24 | - |
| 27.06.11 | - | - | - | 11,23 | - |
| 23.06.11 | - | - | - | 11,23 | - |
| 22.06.11 | - | - | - | 11,24 | - |
| 21.06.11 | - | - | - | 11,24 | - |
| 20.06.11 | - | - | - | 11,24 | - |
| 17.06.11 | - | - | - | 11,24 | - |
| 16.06.11 | - | - | - | 11,24 | - |
| 15.06.11 | - | - | - | 11,25 | - |
| 14.06.11 | - | - | - | 11,26 | - |
| 13.06.11 | - | - | - | 11,24 | - |
| 10.06.11 | - | - | - | 11,24 | - |
| 09.06.11 | - | - | - | 11,24 | - |
| 08.06.11 | - | - | - | 11,24 | - |
| 07.06.11 | - | - | - | 11,25 | - |
| 03.06.11 | - | - | - | 11,26 | - |
| 02.06.11 | - | - | - | 11,26 | - |
| 01.06.11 | - | - | - | 11,26 | - |
| 31.05.11 | - | - | - | 11,27 | - |
| 27.05.11 | - | - | - | 11,27 | - |
| 26.05.11 | - | - | - | 11,27 | - |
| 25.05.11 | - | - | - | 11,27 | - |
